CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.6M
3
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

1
+$13.2M
2
+$6.76M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
Amazon
AMZN
+$4.95M

Sector Composition

1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
276
Pultegroup
PHM
$22.4B
– –
-12,027
PHYS icon
277
Sprott Physical Gold
PHYS
$16.1B
– –
-29,016
PID icon
278
Invesco International Dividend Achievers ETF
PID
$941M
– –
-54,131
PIE icon
279
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$225M
– –
-12,724
PIZ icon
280
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$778M
– –
-9,954
PJP icon
281
Invesco Pharmaceuticals ETF
PJP
$334M
– –
-12,815
PKW icon
282
Invesco BuyBack Achievers ETF
PKW
$1.62B
– –
-5,433
PNC icon
283
PNC Financial Services
PNC
$86.8B
– –
-3,260
PNNT
284
Pennant Park Investment Corp
PNNT
$257M
– –
-12,967
PPL icon
285
PPL Corp
PPL
$26B
– –
-13,032
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-26,085
PRU icon
287
Prudential Financial
PRU
$34.9B
– –
-13,323
PSLV icon
288
Sprott Physical Silver Trust
PSLV
$15.1B
– –
-10,950
PSX icon
289
Phillips 66
PSX
$72.3B
– –
-8,986
PWB icon
290
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-47,793
PWV icon
291
Invesco Large Cap Value ETF
PWV
$1.49B
– –
-15,503
PYPL icon
292
PayPal
PYPL
$39.9B
– –
-55,403
QLD icon
293
ProShares Ultra QQQ
QLD
$14.6B
– –
-288,288
QRVO icon
294
Qorvo
QRVO
$8.8B
– –
-6,734
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
– –
-16,590
RAVI icon
296
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-6,287
RDN icon
297
Radian Group
RDN
$4.49B
– –
-22,113
REGL icon
298
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
– –
-37,924
REGN icon
299
Regeneron Pharmaceuticals
REGN
$63B
– –
-723
RFI
300
Cohen & Steers Total Return Realty Fund
RFI
$297M
– –
-11,299
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